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HONY MEDIA (00419)

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  • 0.490
  • +0.035+7.69%
Market Closed May 22 15:19 CST
726.26MMarket Cap-10.89P/E (TTM)

HONY MEDIA (00419) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-80.83%445K
336.47%9.93M
-46.42%2.32M
-60.56%2.28M
-10.35%4.33M
15.98%5.77M
112.68%4.83M
--4.98M
--2.27M
----
Accounts receivable
41.03%53.93M
39.34%78.8M
-60.35%38.24M
-39.57%56.56M
0.68%96.44M
3.63%93.58M
51.26%95.79M
2,578.94%90.31M
--63.33M
--3.37M
Advance deposits and other receivables
10.80%86.96M
-9.58%99.33M
30.18%78.49M
-16.21%109.86M
-39.46%60.29M
-33.14%131.12M
-52.85%99.59M
288.46%196.11M
3,203.52%211.23M
124.87%50.49M
Cash and equivalents
-30.66%23.89M
-62.36%17.3M
27.42%34.45M
64.81%45.97M
-29.41%27.04M
-47.17%27.89M
-74.22%38.3M
-66.34%52.79M
30.50%148.55M
6.42%156.84M
Secured deposit
----
----
----
----
----
----
--3.1M
--3.23M
----
----
Financial assets at fair value-current assets
2.53%12.94M
155.62%12.81M
149.93%12.62M
--5.01M
--5.05M
----
----
--2.87M
--1.43M
----
Special items of current assets
----
----
----
----
----
----
----
----
----
-62.74%28.15M
Total current assets
6.92%190.88M
5.06%230.79M
-7.57%178.53M
-14.98%219.67M
-20.06%193.15M
-26.24%258.37M
-43.39%241.6M
46.66%350.29M
158.57%426.81M
-19.17%238.84M
Non-current assets
Property, plant and equipment
-45.08%1.56M
-41.80%2.05M
-47.81%2.85M
-68.39%3.52M
-60.89%5.45M
-22.39%11.15M
86.75%13.94M
388.94%14.37M
323.00%7.47M
60.63%2.94M
Investment property
-1.99%10.42M
--10.79M
--10.63M
----
----
----
----
----
----
----
Advance payment
-55.16%25.22M
-38.37%28.17M
22.81%56.24M
2,996.82%45.71M
1,090.80%45.8M
-34.05%1.48M
113.31%3.85M
-88.03%2.24M
-90.25%1.8M
2,437.04%18.7M
Associated company interest
-2.25%100.64M
-50.11%106.23M
-54.85%102.95M
-7.22%212.92M
-4.42%228.03M
-2.39%229.48M
-8.62%238.58M
-6.48%235.1M
-0.85%261.07M
-8.72%251.4M
Financial assets at fair value-non-current assets
----
----
----
-40.88%9.79M
-42.40%9.86M
--16.55M
--17.11M
----
----
-84.88%562K
Intangible assets
-75.30%293K
-52.54%776K
-47.85%1.19M
-64.28%1.64M
-49.77%2.27M
-93.15%4.58M
-96.28%4.53M
-75.94%66.84M
-66.51%121.74M
-4.66%277.79M
Goodwill
0.17%27.24M
0.98%27.38M
-0.02%27.2M
0.45%27.12M
-2.33%27.2M
-7.16%27M
-8.37%27.85M
-6.16%29.08M
--30.4M
--30.99M
Total non-current assets
-18.67%169.64M
-41.16%183.09M
-37.39%208.6M
0.34%311.17M
-4.15%333.15M
-20.86%310.11M
-28.24%347.59M
-38.70%391.87M
-32.32%484.39M
-9.29%639.32M
Total assets
-6.87%360.53M
-22.03%413.88M
-26.44%387.12M
-6.62%530.84M
-10.67%526.29M
-23.40%568.48M
-35.34%589.19M
-15.49%742.16M
3.45%911.2M
-12.21%878.16M
Liabilities
Current liabilities
Accounts payable
20.05%64.12M
61.67%84.41M
-50.60%53.41M
-49.78%52.21M
14.79%108.12M
27.33%103.97M
221.54%94.18M
27,117.33%81.65M
--29.29M
--300K
Other payables and accrued expenses
6.61%64.3M
25.93%80.26M
-19.32%60.31M
0.93%63.73M
-4.48%74.76M
-22.12%63.14M
-12.19%78.27M
--81.07M
155.47%89.14M
----
Advance payment
----
----
----
----
----
----
----
----
----
--65.16M
Bank loans and overdrafts
51.49%83.92M
63.24%88.18M
-23.31%55.4M
-19.35%54.02M
120.62%72.23M
546.24%66.98M
--32.74M
762.23%10.36M
----
-97.26%1.2M
Financial lease liabilities-current liabilities
-26.16%2.95M
-25.33%4.13M
-45.14%3.99M
-3.49%5.53M
-32.93%7.28M
-85.45%5.73M
-74.25%10.85M
11.87%39.37M
-35.87%42.16M
-72.70%35.2M
Total current liabilities
56.47%274.96M
108.40%375.91M
-34.26%175.72M
-25.52%180.38M
18.82%267.3M
10.34%242.19M
-6.75%224.96M
115.48%219.5M
139.76%241.25M
-45.61%101.86M
Net current assets
-3,098.32%-84.07M
-469.34%-145.12M
103.78%2.8M
142.81%39.29M
-545.73%-74.16M
-87.63%16.18M
-91.03%16.64M
-4.51%130.8M
187.95%185.55M
26.57%136.98M
Total assets less current liabilities
-59.52%85.57M
-89.17%37.97M
-18.37%211.4M
7.41%350.46M
-28.89%258.99M
-37.57%326.29M
-45.63%364.22M
-32.67%522.67M
-14.13%669.95M
-4.51%776.3M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
--2.98M
----
----
----
----
Other loans-non-current liabilities
----
----
--19.65M
--19.94M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-62.12%1.63M
-30.52%4.02M
-47.34%4.29M
-37.14%5.79M
-40.83%8.15M
41.83%9.21M
37.24%13.77M
299.57%6.49M
397.82%10.04M
140.74%1.63M
Deferred tax liability
----
----
----
-71.47%204K
-15.81%442K
11.02%715K
-48.07%525K
-51.83%644K
-34.44%1.01M
30.95%1.34M
Convertible notes and bonds
----
----
--115.88M
--114.41M
----
----
----
----
----
----
Other non-current liabilities
17.05%56.05M
15.51%53.34M
73.47%47.89M
77.41%46.18M
--27.61M
--26.03M
----
----
----
----
Total non-current liabilities
-69.27%57.68M
-69.25%57.37M
418.57%187.71M
379.05%186.53M
153.17%36.2M
445.57%38.94M
29.43%14.3M
140.95%7.14M
210.48%11.05M
74.65%2.96M
Total liabilities
-8.47%332.63M
18.09%433.27M
19.75%363.43M
30.52%366.91M
26.85%303.5M
24.04%281.12M
-5.17%239.26M
116.20%226.63M
142.17%252.3M
-44.53%104.83M
Total assets less total liabilities
17.74%27.89M
-111.83%-19.4M
-89.37%23.69M
-42.95%163.94M
-36.33%222.79M
-44.26%287.35M
-46.89%349.93M
-33.34%515.53M
-15.15%658.9M
-4.68%773.34M
Total equity and non-current liabilities
-59.52%85.57M
-89.17%37.97M
-18.37%211.4M
7.41%350.46M
-28.89%258.99M
-37.57%326.29M
-45.63%364.22M
-32.67%522.67M
-14.13%669.95M
-4.51%776.3M
Equity
Share capital
9.10%296.43M
0.00%271.71M
0.00%271.71M
0.00%271.71M
0.00%271.71M
0.18%271.71M
0.65%271.71M
0.46%271.21M
0.00%269.96M
0.00%269.96M
Reserve
----
----
----
-151.99%-35.03M
-84.13%18.49M
-73.85%67.38M
-69.77%116.49M
-47.28%257.65M
-23.93%385.39M
-9.72%488.73M
Special items of shareholders' rights and interests
-23.05%-207.22M
---231.6M
---168.4M
----
----
----
----
----
----
----
Shareholders' Equity
-13.64%89.22M
-83.05%40.11M
-64.40%103.31M
-30.20%236.68M
-25.25%290.19M
-35.88%339.09M
-40.76%388.2M
-30.29%528.86M
-15.61%655.35M
-6.49%758.69M
Non-controlling interest
22.98%-61.32M
18.19%-59.51M
-18.13%-79.62M
-40.60%-72.74M
-76.09%-67.4M
-288.06%-51.74M
-1,179.08%-38.28M
-191.03%-13.33M
--3.55M
--14.65M
Total equity
17.74%27.89M
-111.83%-19.4M
-89.37%23.69M
-42.95%163.94M
-36.33%222.79M
-44.26%287.35M
-46.89%349.93M
-33.34%515.53M
-15.15%658.9M
-4.68%773.34M
Total equity and total liabilities
-6.87%360.53M
-22.03%413.88M
-26.44%387.12M
-6.62%530.84M
-10.67%526.29M
-23.40%568.48M
-35.34%589.19M
-15.49%742.16M
3.45%911.2M
-12.21%878.16M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -80.83%445K336.47%9.93M-46.42%2.32M-60.56%2.28M-10.35%4.33M15.98%5.77M112.68%4.83M--4.98M--2.27M----
Accounts receivable 41.03%53.93M39.34%78.8M-60.35%38.24M-39.57%56.56M0.68%96.44M3.63%93.58M51.26%95.79M2,578.94%90.31M--63.33M--3.37M
Advance deposits and other receivables 10.80%86.96M-9.58%99.33M30.18%78.49M-16.21%109.86M-39.46%60.29M-33.14%131.12M-52.85%99.59M288.46%196.11M3,203.52%211.23M124.87%50.49M
Cash and equivalents -30.66%23.89M-62.36%17.3M27.42%34.45M64.81%45.97M-29.41%27.04M-47.17%27.89M-74.22%38.3M-66.34%52.79M30.50%148.55M6.42%156.84M
Secured deposit --------------------------3.1M--3.23M--------
Financial assets at fair value-current assets 2.53%12.94M155.62%12.81M149.93%12.62M--5.01M--5.05M----------2.87M--1.43M----
Special items of current assets -------------------------------------62.74%28.15M
Total current assets 6.92%190.88M5.06%230.79M-7.57%178.53M-14.98%219.67M-20.06%193.15M-26.24%258.37M-43.39%241.6M46.66%350.29M158.57%426.81M-19.17%238.84M
Non-current assets
Property, plant and equipment -45.08%1.56M-41.80%2.05M-47.81%2.85M-68.39%3.52M-60.89%5.45M-22.39%11.15M86.75%13.94M388.94%14.37M323.00%7.47M60.63%2.94M
Investment property -1.99%10.42M--10.79M--10.63M----------------------------
Advance payment -55.16%25.22M-38.37%28.17M22.81%56.24M2,996.82%45.71M1,090.80%45.8M-34.05%1.48M113.31%3.85M-88.03%2.24M-90.25%1.8M2,437.04%18.7M
Associated company interest -2.25%100.64M-50.11%106.23M-54.85%102.95M-7.22%212.92M-4.42%228.03M-2.39%229.48M-8.62%238.58M-6.48%235.1M-0.85%261.07M-8.72%251.4M
Financial assets at fair value-non-current assets -------------40.88%9.79M-42.40%9.86M--16.55M--17.11M---------84.88%562K
Intangible assets -75.30%293K-52.54%776K-47.85%1.19M-64.28%1.64M-49.77%2.27M-93.15%4.58M-96.28%4.53M-75.94%66.84M-66.51%121.74M-4.66%277.79M
Goodwill 0.17%27.24M0.98%27.38M-0.02%27.2M0.45%27.12M-2.33%27.2M-7.16%27M-8.37%27.85M-6.16%29.08M--30.4M--30.99M
Total non-current assets -18.67%169.64M-41.16%183.09M-37.39%208.6M0.34%311.17M-4.15%333.15M-20.86%310.11M-28.24%347.59M-38.70%391.87M-32.32%484.39M-9.29%639.32M
Total assets -6.87%360.53M-22.03%413.88M-26.44%387.12M-6.62%530.84M-10.67%526.29M-23.40%568.48M-35.34%589.19M-15.49%742.16M3.45%911.2M-12.21%878.16M
Liabilities
Current liabilities
Accounts payable 20.05%64.12M61.67%84.41M-50.60%53.41M-49.78%52.21M14.79%108.12M27.33%103.97M221.54%94.18M27,117.33%81.65M--29.29M--300K
Other payables and accrued expenses 6.61%64.3M25.93%80.26M-19.32%60.31M0.93%63.73M-4.48%74.76M-22.12%63.14M-12.19%78.27M--81.07M155.47%89.14M----
Advance payment --------------------------------------65.16M
Bank loans and overdrafts 51.49%83.92M63.24%88.18M-23.31%55.4M-19.35%54.02M120.62%72.23M546.24%66.98M--32.74M762.23%10.36M-----97.26%1.2M
Financial lease liabilities-current liabilities -26.16%2.95M-25.33%4.13M-45.14%3.99M-3.49%5.53M-32.93%7.28M-85.45%5.73M-74.25%10.85M11.87%39.37M-35.87%42.16M-72.70%35.2M
Total current liabilities 56.47%274.96M108.40%375.91M-34.26%175.72M-25.52%180.38M18.82%267.3M10.34%242.19M-6.75%224.96M115.48%219.5M139.76%241.25M-45.61%101.86M
Net current assets -3,098.32%-84.07M-469.34%-145.12M103.78%2.8M142.81%39.29M-545.73%-74.16M-87.63%16.18M-91.03%16.64M-4.51%130.8M187.95%185.55M26.57%136.98M
Total assets less current liabilities -59.52%85.57M-89.17%37.97M-18.37%211.4M7.41%350.46M-28.89%258.99M-37.57%326.29M-45.63%364.22M-32.67%522.67M-14.13%669.95M-4.51%776.3M
Non-current liabilities
Long-term bank loan ----------------------2.98M----------------
Other loans-non-current liabilities ----------19.65M--19.94M------------------------
Financial lease liabilities-non-current liabilities -62.12%1.63M-30.52%4.02M-47.34%4.29M-37.14%5.79M-40.83%8.15M41.83%9.21M37.24%13.77M299.57%6.49M397.82%10.04M140.74%1.63M
Deferred tax liability -------------71.47%204K-15.81%442K11.02%715K-48.07%525K-51.83%644K-34.44%1.01M30.95%1.34M
Convertible notes and bonds ----------115.88M--114.41M------------------------
Other non-current liabilities 17.05%56.05M15.51%53.34M73.47%47.89M77.41%46.18M--27.61M--26.03M----------------
Total non-current liabilities -69.27%57.68M-69.25%57.37M418.57%187.71M379.05%186.53M153.17%36.2M445.57%38.94M29.43%14.3M140.95%7.14M210.48%11.05M74.65%2.96M
Total liabilities -8.47%332.63M18.09%433.27M19.75%363.43M30.52%366.91M26.85%303.5M24.04%281.12M-5.17%239.26M116.20%226.63M142.17%252.3M-44.53%104.83M
Total assets less total liabilities 17.74%27.89M-111.83%-19.4M-89.37%23.69M-42.95%163.94M-36.33%222.79M-44.26%287.35M-46.89%349.93M-33.34%515.53M-15.15%658.9M-4.68%773.34M
Total equity and non-current liabilities -59.52%85.57M-89.17%37.97M-18.37%211.4M7.41%350.46M-28.89%258.99M-37.57%326.29M-45.63%364.22M-32.67%522.67M-14.13%669.95M-4.51%776.3M
Equity
Share capital 9.10%296.43M0.00%271.71M0.00%271.71M0.00%271.71M0.00%271.71M0.18%271.71M0.65%271.71M0.46%271.21M0.00%269.96M0.00%269.96M
Reserve -------------151.99%-35.03M-84.13%18.49M-73.85%67.38M-69.77%116.49M-47.28%257.65M-23.93%385.39M-9.72%488.73M
Special items of shareholders' rights and interests -23.05%-207.22M---231.6M---168.4M----------------------------
Shareholders' Equity -13.64%89.22M-83.05%40.11M-64.40%103.31M-30.20%236.68M-25.25%290.19M-35.88%339.09M-40.76%388.2M-30.29%528.86M-15.61%655.35M-6.49%758.69M
Non-controlling interest 22.98%-61.32M18.19%-59.51M-18.13%-79.62M-40.60%-72.74M-76.09%-67.4M-288.06%-51.74M-1,179.08%-38.28M-191.03%-13.33M--3.55M--14.65M
Total equity 17.74%27.89M-111.83%-19.4M-89.37%23.69M-42.95%163.94M-36.33%222.79M-44.26%287.35M-46.89%349.93M-33.34%515.53M-15.15%658.9M-4.68%773.34M
Total equity and total liabilities -6.87%360.53M-22.03%413.88M-26.44%387.12M-6.62%530.84M-10.67%526.29M-23.40%568.48M-35.34%589.19M-15.49%742.16M3.45%911.2M-12.21%878.16M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More